HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.88%
384,440
+24,920
2
$4.84M 3.07%
173,448
+1,205
3
$2.53M 1.6%
+126,800
4
$2.29M 1.45%
16,775
-644
5
$2.15M 1.37%
+25,800
6
$2.06M 1.31%
27,441
-11,277
7
$2.04M 1.3%
335,756
+333,628
8
$2.04M 1.29%
+12,650
9
$1.97M 1.25%
21,330
-9,070
10
$1.95M 1.24%
37,850
+27,110
11
$1.91M 1.21%
6,826
+4,584
12
$1.81M 1.15%
+46,000
13
$1.8M 1.14%
25,610
-590
14
$1.79M 1.14%
+95,180
15
$1.73M 1.09%
+30,050
16
$1.72M 1.09%
66,320
+50,420
17
$1.64M 1.04%
75,360
-34,490
18
$1.63M 1.03%
47,890
-1,464
19
$1.61M 1.02%
+15,280
20
$1.59M 1.01%
39,432
-10,147
21
$1.58M 1%
90,000
-5,600
22
$1.57M 0.99%
+147,000
23
$1.56M 0.99%
44,013
-1,731
24
$1.55M 0.98%
+53,189
25
$1.55M 0.98%
+23,170
1
2 3 4 5